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Vertiv
VRT

Overview Fund Activity

350 hedge funds and large institutions have $8.43B invested in Vertiv in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 91 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+54
Holders Change %
+18.24%
% of All Funds
5.52%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.41%
New
92
Increased
91
Reduced
138
Closed
37
Calls
$202M
Puts
$65.9M
Net Calls
+$137M
Net Calls Change
+$127M

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$128M
2
Coatue Management
2
Coatue Management
New York
$114M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$414M
5
Ameriprise
5
Ameriprise
Minnesota
$94.9M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$6.4M
2
EC
2
Eminence Capital
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$199M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
201
Principal Street Partners
Tennessee
$1.25M +$330K +13,321 +36%
GIA
202
Gladstone Institutional Advisory
Florida
$1.24M -$1.24M -49,962 -50%
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.24M -$4.4M -177,646 -78%
LIP
204
Lighthouse Investment Partners
Florida
$1.24M +$1.24M +50,000 New
AB
205
Amalgamated Bank
New York
$1.24M -$44.8K -1,809 -3%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$1.2M +$1.2M +48,550 New
PMEF
207
Point72 Middle East FZE
United Arab Emirates
$1.18M -$33.8K -1,363 -3%
MC
208
Maverick Capital
Texas
$1.16M +$438K +17,666 +61%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
IIM
210
INTECH Investment Management
Florida
$1.13M +$1.13M +45,640 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$1.13M +$1.13M +45,551 New
TRCT
212
Tower Research Capital (TRC)
New York
$1.12M +$935K +37,744 +493%
Creative Planning
213
Creative Planning
Kansas
$1.07M -$337K -13,616 -24%
VRS
214
Virginia Retirement Systems
Virginia
$1.03M -$300K -12,100 -23%
XT
215
XTX Topco
Cayman Islands
$1.02M +$45.6K +1,839 +5%
Simplex Trading
216
Simplex Trading
Illinois
$1.01M -$180K -7,286 -15%
WAM
217
WT Asset Management
Hong Kong
$991K +$991K +40,000 New
SCM
218
Silvant Capital Management
Georgia
$985K +$985K +39,762 New
Federated Hermes
219
Federated Hermes
Pennsylvania
$974K +$59.7K +2,411 +7%
BHC
220
Bowen Hanes & Co
Florida
$966K – – –
Walleye Trading
221
Walleye Trading
New York
$955K +$420K +16,937 +78%
Wolverine Trading
222
Wolverine Trading
Illinois
$950K +$295K +12,220 +45%
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$943K – – –
Truist Financial
224
Truist Financial
North Carolina
$914K -$40.5K -1,636 -4%
GAM
225
Garrison Asset Management
Arkansas
$887K +$18.9K +764 +2%
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9
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